LMM 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42255025
Ediths Allé 6, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.00 | 607.00 | 1 228.00 | 1 359.05 |
| Reduction in value of non-current assets | 169.00 | 2 802.00 | 147.00 | 1 166.40 |
| EBIT | 432.00 | 3 409.00 | 1 375.00 | 2 525.45 |
| Other financial income | 568.00 | 1.22 | ||
| Other financial expenses | - 103.00 | - 322.00 | - 623.00 | - 846.67 |
| Pre-tax profit | 329.00 | 3 087.00 | 1 320.00 | 1 680.00 |
| Income taxes | -72.00 | - 679.00 | - 290.00 | - 369.61 |
| Net earnings | 257.00 | 2 408.00 | 1 030.00 | 1 310.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 567.00 | 21 206.00 | 28 985.00 | 30 211.20 |
| Tangible assets total | 11 567.00 | 21 206.00 | 28 985.00 | 30 211.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.00 | 16.00 | 38.00 | 54.95 |
| Current other receivables | 27.00 | 51.00 | 92.00 | 167.47 |
| Current deferred tax assets | 54.00 | |||
| Short term receivables total | 35.00 | 67.00 | 184.00 | 222.42 |
| Cash and bank deposits | 2.00 | 212.00 | 61.10 | |
| Cash and cash equivalents | 2.00 | 212.00 | 61.10 | |
| Balance sheet total (assets) | 11 604.00 | 21 273.00 | 29 381.00 | 30 494.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 257.00 | 2 665.00 | 3 694.40 | |
| Profit of the financial year | 257.00 | 2 408.00 | 1 030.00 | 1 310.39 |
| Shareholders equity total | 3 257.00 | 5 665.00 | 6 695.00 | 8 004.79 |
| Provisions | 72.00 | 752.00 | 939.00 | 1 271.37 |
| Non-current loans from credit institutions | 7 553.00 | 12 931.00 | 13 259.00 | 12 751.16 |
| Non-current owed to group member | 913.00 | 7 235.00 | 7 103.27 | |
| Non-current liabilities total | 7 553.00 | 13 844.00 | 20 494.00 | 19 854.43 |
| Current loans from credit institutions | 475.00 | 637.00 | 602.00 | 635.28 |
| Current trade creditors | 19.00 | 40.00 | 29.00 | 48.84 |
| Current owed to group member | 103.24 | |||
| Short-term deferred tax liabilities | 158.00 | 37.00 | ||
| Other non-interest bearing current liabilities | 228.00 | 335.00 | 464.00 | 539.77 |
| Current liabilities total | 722.00 | 1 012.00 | 1 253.00 | 1 364.13 |
| Balance sheet total (liabilities) | 11 604.00 | 21 273.00 | 29 381.00 | 30 494.72 |
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